REG - Macquarie Group Ltd - Form 8.3 Disclosure - Iluka Resources Ltd <Origin Href="QuoteRef">MQG.AX</Origin>

MacquarieAnnouncement

13/11/2014 13:00

RNS Number : 9584W
Macquarie Group Ltd
13 November 2014
Ap19
FORM8.3
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYPERSONSWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%ORMORE
1. KEYINFORMATION
Nameofpersondealing(Note1)
Macquarie Group Limited - Macquarie Investment Management Limited, Macquarie Funds Management Hong Kong, Macquarie Bank Limited
Companydealtin
Iluka Resources Ltd
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
Ordinary Shares
Dateofdealing
12th November 2014
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

 Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
14,098,336 (3.36%)
11,638,803 (2.77%)
(2)Derivatives(otherthanoptions)
500,000.00 (0.11%)
619342 (0.14%)

(3)Optionsandagreementstopurchase/sell
0 (0.00%)
0 (0.00%)

Total
14,598,336 (3.48%)
12,258,145 (2.92%)
(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total



Ap20
1. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit(in AUD)
Purchase
252.00
$ 6.91000000 

Sale
-90.00
$ 6.91000000 

Purchase
11,514.00
$ 6.85519800 

Sale
-202.00
$ 6.92630000 

Sale
-11,514.00
$ 6.86440200 

Purchase
518.00
$ 6.85926600 

Purchase
907.00
$ 6.94932700 

Purchase
1,431.00
$ 6.82000000 

Purchase
6,216.00
$ 6.92000000 

Purchase
294.00
$ 6.97346900 

Purchase
7,165.00
$ 6.80000000 

Purchase
2,593.00
$ 6.81805600 

Purchase
1,464.00
$ 6.97166700 

Purchase
843.00
$ 7.01447200 

Purchase
1,475.00
$ 6.83000000 

Purchase
843.00
$ 6.80868300 

Purchase
754.00
$ 6.96647200 

Purchase
1,264.00
$ 7.13000000 

Purchase
421.00
$ 6.92579600 

Purchase
421.00
$ 6.94579600 

Purchase
732.00
$ 6.98333300 

Purchase
1,265.00
$ 6.81385800 

(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(in AUD)
SWAP
Increasing Long
90
6.90931000
SWAP
Increasing Long
202
6.92634000
SWAP
Increasing Long
19,376
6.85571000
SWAP
Increasing Long
11,514
6.85577000
SWAP
Increasing Long
11,514
6.86383000
(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecurities towhichtheoptionrelates(Note7)
Exercise price
Type,e.g.American,Europeanetc.
Expiry date
Optionmoney paid/receivedperunit(Note5)







(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)



(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (in AUD)
New Loan Return
4,612.00
$ 7.65450000 
New Loan Return
6,008.00
$ 7.65450000 
New Loan
3,500,000.00
$ 7.47600000 
New Loan
650,000.00
$ 7.47600000 
New Loan Return
5,130,011.00
$ 7.29000000 
New Loan Return
5,130,011.00
$ 7.29000000 
New Loan
5,317,348.00
$ 7.12000000 
New Loan
5,317,348.00
$ 7.12000000 
New Loan
18,043.00
$ 7.12000000 
New Loan
33,451.00
$ 7.47600000 
New Loan
2,530.00
$ 7.47600000 
New Loan
3,379.00
$ 7.47600000 

Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevant
securitiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
13 November 2014
Contactname
Nicola Clark
Telephonenumber
+44 (0) 2030375250
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected

IfaconnectedEFM,statenatureofconnection(Note10)

This announcement has been issued through the Companies Announcement Service of the Irish Stock Exchange.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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